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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-SENDRIKHURD |
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| Opening Balance | 8,03,952.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| May, 2019 | 12,601.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| June, 2019 | 1,80,378.00 | 0.00 | 0.00 | 1,00,082.80 | 0.00 |
| July, 2019 | 56,762.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| August, 2019 | 30,891.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| September, 2019 | 32,631.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2019 | 2,59,045.00 | 0.00 | 0.00 | 90,735.66 | 0.00 |
| November, 2019 | 6,32,123.00 | 0.00 | 0.00 | 6,37,968.82 | 0.00 |
| December, 2019 | 5,228.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| Januaury, 2020 | 28,964.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| February, 2020 | 60,552.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| March, 2020 | 9,84,792.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| Total | 22,84,038.00 | 0.00 | 0.00 | 11,03,473.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |